Company Valuation: NTPM Holdings

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 673.8 499.8 505.4 443.6 297.6 241.5
Change - -25.83% 1.12% -12.22% -32.91% -18.87%
Enterprise Value (EV) 1 971.2 822.7 862.5 725 600.5 511.5
Change - -15.29% 4.84% -15.94% -17.17% -14.82%
P/E 10.7x 17.5x -85.9x -56.2x -8.72x -6.64x
PBR 1.37x 0.96x 0.99x 0.88x 0.6x 0.5x
PEG - -0.3x 1x -1.6x -0x -1.01x
Capitalization / Revenue 0.9x 0.65x 0.58x 0.49x 0.34x 0.28x
EV / Revenue 1.3x 1.08x 0.99x 0.8x 0.68x 0.58x
EV / EBITDA 8.54x 9.36x 14.7x 8.73x 11.3x 72.6x
EV / EBIT 13.5x 18.9x 87.7x 21x 207x -12.7x
EV / FCF 14.9x 193x -58.5x 7.25x -26.4x 30.1x
FCF Yield 6.71% 0.52% -1.71% 13.8% -3.78% 3.33%
Dividend per Share 2 0.024 0.016 0.008 0.008 0.004 -
Rate of return 4% 3.6% 1.78% 2.03% 1.51% -
EPS 2 0.0563 0.0254 -0.005237 -0.007028 -0.0304 -0.0324
Distribution rate 42.6% 63% -153% -114% -13.2% -
Net sales 1 749.7 764.9 868.3 905.5 877.7 877.2
EBITDA 1 113.7 87.86 58.58 83.09 53.38 7.043
EBIT 1 71.93 43.62 9.832 34.46 2.902 -40.37
Net income 1 63.27 28.51 -5.881 -7.893 -34.1 -36.39
Net Debt 1 297.4 323 357.2 281.4 302.9 270.1
Reference price 2 0.6000 0.4450 0.4500 0.3950 0.2650 0.2150
Nbr of stocks (in thousands) 1,123,040 1,123,040 1,123,040 1,123,040 1,123,040 1,123,040
Announcement Date 8/26/21 8/25/22 8/25/23 8/28/24 8/27/25 8/28/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 57.72M
23.42x4.44x16.27x2.76% 370B
31.25x4.79x19.77x1.91% 244B
19.62x2.91x12.84x3.22% 143B
25.95x3.81x16.04x2.28% 75.02B
56.38x7.98x30.77x0.28% 49.83B
39.27x6.33x27.49x2.38% 46.88B
35.95x2.71x15.03x1.48% 37.82B
19.92x2.78x11.61x4.46% 36.32B
15.92x2.42x11.33x4.88% 35.11B
Average 29.74x 4.24x 17.91x 2.63% 103.78B
Weighted average by Cap. 27.30x 4.33x 17.43x 2.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NTPM Holdings

Historical PBR trend

Valuation ratios - PBR - NTPM Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NTPM Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NTPM Holdings

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